Q2 2026 13F · SEC CIK 1903579
Wilson & Boucher Capital Management, LLC
Wealth managerFiled 2026-08-19 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $170.4M
- Reported positions
- 121
- Top holdings a year, 3 yrs
- +13.5%
- Assets under management
- $280.4M
Wilson & Boucher Capital Management, LLC is a wealth manager that reported 121 positions worth $170.4M in its Q2 2026 13F, filed 2026-08-19. Its largest holdings were Vanguard Index Fds (VTI, 11.3%), Apple Inc (AAPL, 5.6%), Schwab Strategic Tr (SCHB, 4.3%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.
Wilson & Boucher Capital Management, LLC holdings largest 50 of 121 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Wilson & Boucher Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- VGT Vanguard World Fd+700.0% shares
- VUG Vanguard Index Fds+498.0% shares
- VO Vanguard Index Fds+294.8% shares
Reduced
- AMAT Applied Matls Inc-10.0% shares
- PEP Pepsico Inc-7.5% shares
- VWO Vanguard Intl Equity Index F-6.3% shares
- WMT Walmart Inc-5.6% shares
- SCHA Schwab Strategic Tr-5.0% shares
Left the top 50
- HON Honeywell Intl. Incwas 0.8%
- DUK Duke Energy Corp Newwas 0.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +17.3% /yr
- S&P 500 +20.1%
- 3 years
- +13.5% /yr
- S&P 500 +20.4%
- 5 years
- +9.3% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $170.4M | 121 |
| Q1 2026 | $150.7M | 114 |
| Q4 2025 | $152.3M | 114 |
| Q3 2025 | $152.1M | 115 |
| Q2 2025 | $143.4M | 110 |
| Q1 2025 | $134.2M | 107 |
| Q4 2024 | $141.2M | 110 |
| Q3 2024 | $145.2M | 118 |
| Q2 2024 | $130.5M | 109 |
| Q1 2024 | $126.9M | 110 |
| Q4 2023 | $118.7M | 105 |
| Q3 2023 | $105.2M | 102 |
Questions about Wilson & Boucher Capital Management, LLC's portfolio
What stocks does Wilson & Boucher Capital Management, LLC own?
Wilson & Boucher Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 19, 2026, lists 121 positions worth $170.4M. The largest are Vanguard Index Fds (VTI) at 11.3%, Apple Inc (AAPL) at 5.6%, Schwab Strategic Tr (SCHB) at 4.3%, Vanguard Intl Equity Index F (VEU) at 3.8% and Caterpillar Inc (CAT) at 3.6%.
What did Wilson & Boucher Capital Management, LLC buy last quarter?
In Q2 2026, Wilson & Boucher Capital Management, LLC added Vanguard World Fd (VGT) (+700.0% shares), Vanguard Index Fds (VUG) (+498.0% shares) and Vanguard Index Fds (VO) (+294.8% shares), compared with its Q1 2026 filing.
What did Wilson & Boucher Capital Management, LLC sell last quarter?
In Q2 2026, Wilson & Boucher Capital Management, LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Duke Energy Corp New (DUK), Applied Matls Inc (AMAT) (-10.0% shares), Pepsico Inc (PEP) (-7.5% shares) and Vanguard Intl Equity Index F (VWO) (-6.3% shares), compared with its Q1 2026 filing.
How has Wilson & Boucher Capital Management, LLC's portfolio performed?
A portfolio copying Wilson & Boucher Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +9.3% a year against +13.0%.
When is Wilson & Boucher Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Wilson & Boucher Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Wilson & Boucher Capital Management, LLC manage?
Wilson & Boucher Capital Management, LLC reported $280.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $170.4M.